Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2021 | -0.08% | $0 | 0 | -350,000 | -100% | Q2 2021 | |||
3/31/2021 | 0.08% | -0.41% | $1.94M | 350K | -1,748,971 | -83.3% | $5.55 | Q1 2021 | |
3/31/2021 | put | $644K | 62.8K | $10.25* | Q1 2021 | ||||
12/31/2020 | 0.97% | +0.97% | $16.8M | 2.1M | +2,098,971 | NEW | $7.99 | Q4 2020 | |
12/31/2020 | put | $12.3M | 1.2M | $10.25* | Q4 2020 |